PA

Probity Advisors Portfolio holdings

AUM $631M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.86M
3
+$1.78M
4
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$1.45M
5
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$1.43M

Top Sells

1
+$4.15M
2
+$3.66M
3
+$2.08M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.98M

Sector Composition

1 Technology 7.03%
2 Healthcare 3.7%
3 Financials 2.9%
4 Industrials 2.03%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.51M 0.24%
38,944
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.46M 0.23%
22,732
-125
PLTR icon
78
Palantir
PLTR
$341B
$1.42M 0.23%
9,732
+359
UPS icon
79
United Parcel Service
UPS
$92.4B
$1.4M 0.22%
14,203
+281
TGT icon
80
Target
TGT
$56.7B
$1.39M 0.22%
11,457
+320
AMD icon
81
Advanced Micro Devices
AMD
$885B
$1.38M 0.22%
6,776
-393
PFE icon
82
Pfizer
PFE
$144B
$1.37M 0.22%
48,878
+4,078
URI icon
83
United Rentals
URI
$66.2B
$1.35M 0.21%
1,853
+130
GSK icon
84
GSK
GSK
$99.7B
$1.35M 0.21%
24,452
-323
MCD icon
85
McDonald's
MCD
$194B
$1.22M 0.19%
3,924
-255
VB icon
86
Vanguard Small-Cap ETF
VB
$78.7B
$1.2M 0.19%
4,598
GWX icon
87
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$1.19M 0.19%
28,188
-1,171
CVX icon
88
Chevron
CVX
$378B
$1.18M 0.19%
5,710
-251
COP icon
89
ConocoPhillips
COP
$145B
$1.17M 0.19%
8,890
+408
JPM icon
90
JPMorgan Chase
JPM
$806B
$1.16M 0.18%
3,956
-115
MDT icon
91
Medtronic
MDT
$100B
$1.15M 0.18%
13,252
-163
SNY icon
92
Sanofi
SNY
$101B
$1.14M 0.18%
23,679
+1,155
BMY icon
93
Bristol-Myers Squibb
BMY
$112B
$1.12M 0.18%
18,539
+1,135
PSX icon
94
Phillips 66
PSX
$74B
$1.06M 0.17%
5,820
-346
META icon
95
Meta Platforms (Facebook)
META
$1.58T
$1.03M 0.16%
1,807
+64
AMAT icon
96
Applied Materials
AMAT
$398B
$1.03M 0.16%
3,024
-153
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.03M 0.16%
2,139
-60
DTE icon
98
DTE Energy
DTE
$29.5B
$990K 0.16%
6,773
-80
DLR icon
99
Digital Realty Trust
DLR
$64.5B
$983K 0.16%
5,455
+270
NSC icon
100
Norfolk Southern
NSC
$68.5B
$983K 0.16%
3,424
-168
2 3
4
5 6